Quarterly report · Q3
7036.TEDINET S100PHWU
Period2022-01-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 40
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2022-01-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥10.7bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2021-01-01 → 2021-09-30 | Standalone | Net sales |
| Operating income | ¥150m | 2022-01-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥358m | 2021-01-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥161m | 2022-01-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥436m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥290m | 2021-01-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥161m | 2022-01-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥290m | 2021-01-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥109m | 2022-01-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥311m | 2021-01-01 → 2021-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥200m | 2021-01-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥3.0bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥28.35 | 2022-01-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.12 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.82 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.6 | 2021-01-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.52 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.7 | 2022-01-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.3 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.96 | 2021-01-01 → 2021-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15 | 2022-01-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-01-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 49.4% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,857,200 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,824,800 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,912,400 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 267
| Item | Context | Value | Unit |
|---|---|---|---|
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant_NonConsolidatedMember | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | Prior1YTDDuration_NonConsolidatedMember | Original text (Japanese)当社は、インターネット広告事業の単一セグメントであるため、記載を省略しております。 | |
| Description of fact that companys business comprises single segment | CurrentYTDDuration_NonConsolidatedMember | Original text (Japanese)当社は、インターネット広告事業の単一セグメントであるため、記載を省略しております。 | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |